TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.19M
3
+$4.94M
4
TDG icon
TransDigm Group
TDG
+$4.53M
5
DCT
DCT Industrial Trust Inc.
DCT
+$3.25M

Top Sells

1
+$20M
2
+$13M
3
+$9.74M
4
MSFT icon
Microsoft
MSFT
+$9.26M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.16M

Sector Composition

1 Financials 14.23%
2 Healthcare 14.11%
3 Technology 13.86%
4 Industrials 11.05%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$354K ﹤0.01%
13,372
-571
1377
$351K ﹤0.01%
3,717
-166
1378
$350K ﹤0.01%
17,124
-1,552
1379
$349K ﹤0.01%
25,053
-1,003
1380
$348K ﹤0.01%
44,003
-3,737
1381
$345K ﹤0.01%
12,276
-612
1382
$345K ﹤0.01%
26,869
-1,245
1383
$342K ﹤0.01%
21,212
-874
1384
$342K ﹤0.01%
2,579
-198
1385
$339K ﹤0.01%
12,509
-655
1386
$339K ﹤0.01%
13,562
-1,117
1387
$336K ﹤0.01%
23,352
-1,119
1388
$336K ﹤0.01%
20,350
-1,104
1389
$336K ﹤0.01%
13,937
-1,851
1390
$328K ﹤0.01%
31,625
-1,299
1391
$326K ﹤0.01%
8,170
-287
1392
$325K ﹤0.01%
1,209
-60
1393
$325K ﹤0.01%
4,571
-720
1394
$324K ﹤0.01%
5,800
-250
1395
$320K ﹤0.01%
20,722
-947
1396
$318K ﹤0.01%
18,235
-660
1397
$316K ﹤0.01%
18,611
-1,038
1398
$315K ﹤0.01%
14,530
-674
1399
$314K ﹤0.01%
25,884
-1,904
1400
$312K ﹤0.01%
11,458
-522
54 55
56
57 58